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FTI Consulting

183 hedge funds and large institutions have $1.83B invested in FTI Consulting in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $568K

54% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 54

3% more capital invested

Capital invested by funds: $1.77B → $1.83B (+$54.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.84% less ownership

Funds ownership: 96.5%95.66% (-0.84%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 186183 (-3)

Holders
183
Holders Change
-3
Holders Change %
-1.61%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
83
Reduced
54
Closed
22
Calls
$1.65M
Puts
$568K
Net Calls
+$1.08M
Net Calls Change
+$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$161M +$220K +5,055 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M +$7.26M +167,005 +5%
BCIM
3
Black Creek Investment Management
Ontario, Canada
$149M +$14.7M +337,674 +11%
BFA
4
BlackRock Fund Advisors
California
$115M +$15.6M +357,902 +16%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$112M -$12.1M -278,307 -10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$107M
Victory Capital Management
7
Victory Capital Management
Texas
$61.2M +$12.9M +297,759 +28%
State Street
8
State Street
Massachusetts
$57.8M +$988K +22,734 +2%
BIT
9
BlackRock Institutional Trust
California
$56.9M +$1.43M +32,912 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$52.7M -$530K -12,200 -1%
Norges Bank
11
Norges Bank
Norway
$41.4M -$1.4M -32,200 -3%
Northern Trust
12
Northern Trust
Illinois
$40.6M +$7.3M +167,843 +23%
Ameriprise
13
Ameriprise
Minnesota
$37.9M -$7.23M -166,323 -17%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$33.8M +$1.2M +27,634 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$33.2M +$1.05M +24,181 +3%
Fidelity International
16
Fidelity International
Bermuda
$32.3M -$8.22M -189,094 -21%
RHJA
17
Rice Hall James & Associates
California
$27.2M -$553K -12,729 -2%
Boston Partners
18
Boston Partners
Massachusetts
$24M +$251K +5,774 +1%
Bessemer Group
19
Bessemer Group
New Jersey
$21.9M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$21.7M +$1.39M +32,051 +7%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$19M -$27.6K -635 -0.2%
Goldman Sachs
22
Goldman Sachs
New York
$16.7M -$8.15M -187,482 -34%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$14.4M +$1.07M +24,719 +8%
NFA
24
Nationwide Fund Advisors
Ohio
$14.4M +$9.21M +211,867 +197%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$13.7M -$6M -138,017 -31%

FCN Hedge Fund Activity: Q4 2016 in Review

183 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q4 2016, worth a combined $1.83B — up 3.1% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FCN and 21 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 83 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.6M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $40.1M sold.

  • 183 institutional investors held FTI Consulting (FCN) as of Q4 2016, down from 186 in Q3 2016.
  • Funds reported $1.83B of FTI Consulting stock for Q4 2016, up 3.1% quarter-over-quarter.
  • 21 funds opened new FTI Consulting positions in Q4 2016 and 22 closed out, a net change of -1 holder.
  • The largest FTI Consulting buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $15.6M added.
  • The largest FTI Consulting seller in Q4 2016 was Frontier Capital Management, an estimated $40.1M sold.

Based on aggregated 13F filings for Q4 2016.